Ameriprise Financial Inc Asbury Automotive Group Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 63,530 shares of ABG stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,530

Previous 70,720 10.17%

Holding current value

$16.6 Million

Previous $16.1 Million 5.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$212.93 - $269.22 $1.53 Million - $1.94 Million	-7,190 Reduced 10.17%	63,530 $15.2 Million
Q2 2024 Aug 14, 2024	SELL	$208.45 - $243.88 $1.56 Million - $1.83 Million	-7,484 Reduced 9.57%	70,720 $16.1 Million
Q1 2024 May 15, 2024	SELL	$202.23 - $235.78 $484,745 - $565,164	-2,397 Reduced 2.97%	78,204 $18.4 Million
Q4 2023 Feb 14, 2024	SELL	$184.92 - $234.34 $692,340 - $877,368	-3,744 Reduced 4.44%	80,601 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$217.57 - $251.19 $2.06 Million - $2.38 Million	-9,469 Reduced 10.09%	84,345 $19.4 Million
Q2 2023 Aug 14, 2023	SELL	$186.03 - $240.99 $1.76 Million - $2.29 Million	-9,483 Reduced 9.18%	93,814 $22.6 Million
Q1 2023 May 15, 2023	SELL	$174.22 - $243.13 $742,874 - $1.04 Million	-4,264 Reduced 3.96%	103,297 $21.7 Million
Q4 2022 Feb 14, 2023	SELL	$141.06 - $187.62 $638,860 - $849,730	-4,529 Reduced 4.04%	107,561 $19.3 Million
Q3 2022 Nov 14, 2022	SELL	$147.0 - $198.57 $9.69 Million - $13.1 Million	-65,951 Reduced 37.04%	112,090 $16.9 Million
Q2 2022 Aug 15, 2022	SELL	$153.66 - $200.72 $622,169 - $812,715	-4,049 Reduced 2.22%	178,041 $30.2 Million
Q1 2022 May 16, 2022	BUY	$151.49 - $200.88 $9.67 Million - $12.8 Million	63,825 Added 53.97%	182,090 $29.2 Million
Q4 2021 Feb 14, 2022	BUY	$159.35 - $229.65 $2.7 Million - $3.88 Million	16,913 Added 16.69%	118,265 $20.4 Million
Q3 2021 Nov 15, 2021	SELL	$171.08 - $205.46 $431,805 - $518,581	-2,524 Reduced 2.43%	101,352 $19.9 Million
Q2 2021 Aug 16, 2021	SELL	$158.27 - $215.17 $202,269 - $274,987	-1,278 Reduced 1.22%	103,876 $17.8 Million
Q1 2021 May 17, 2021	BUY	$142.61 - $201.07 $358,093 - $504,886	2,511 Added 2.45%	105,154 $20.7 Million
Q4 2020 Feb 12, 2021	SELL	$100.3 - $147.65 $626,172 - $921,778	-6,243 Reduced 5.73%	102,643 $15 Million
Q3 2020 Nov 16, 2020	SELL	$75.35 - $110.82 $797,579 - $1.17 Million	-10,585 Reduced 8.86%	108,886 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$42.1 - $82.61 $89,630 - $175,876	2,129 Added 1.81%	119,471 $9.24 Million
Q1 2020 May 15, 2020	SELL	$44.62 - $111.33 $77,281 - $192,823	-1,732 Reduced 1.45%	117,342 $6.48 Million
Q4 2019 Feb 14, 2020	SELL	$94.8 - $122.67 $689,670 - $892,424	-7,275 Reduced 5.76%	119,074 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$82.97 - $102.56 $620,034 - $766,430	-7,473 Reduced 5.58%	126,349 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$70.22 - $84.34 $281,371 - $337,950	-4,007 Reduced 2.91%	133,822 $11.3 Million
Q1 2019 May 15, 2019	BUY	$66.39 - $73.63 $969,227 - $1.07 Million	14,599 Added 11.85%	137,829 $9.56 Million
Q4 2018 Feb 14, 2019	SELL	$59.04 - $71.51 $265,148 - $321,151	-4,491 Reduced 3.52%	123,230 $8.22 Million
Q3 2018 Nov 14, 2018	SELL	$67.35 - $77.4 $1.23 Million - $1.41 Million	-18,194 Reduced 12.47%	127,721 $8.78 Million
Q2 2018 Aug 14, 2018	BUY	$63.65 - $75.8 $1.77 Million - $2.11 Million	27,795 Added 23.53%	145,915 $10 Million
Q1 2018 May 15, 2018	BUY	$63.25 - $75.85 $641,355 - $769,119	10,140 Added 9.39%	118,120 $7.97 Million
Q4 2017 Feb 12, 2018	SELL	$55.05 - $67.75 $99,145 - $122,017	-1,801 Reduced 1.64%	107,980 $6.91 Million
Q3 2017 Nov 07, 2017	BUY	$50.15 - $61.6 $5.51 Million - $6.76 Million	109,781	109,781 $6.71 Million

Others Institutions Holding ABG

# of Institutions

333

Shares Held

21.9M

Call Options Held

267K

Put Options Held

42.4K

View Full List

About ASBURY AUTOMOTIVE GROUP INC

Ticker ABG
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 22,131,500
Market Cap $5.79B
Description
Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, and collision repair services. The company also provides finance and insura...

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Ameriprise Financial Inc Asbury Automotive Group Inc Transaction History